ROSS CATHERALL METALS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	ROSS CATHERALL METALS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04095365
Jurisdiction	England/Wales
Date of Creation	Oct 24, 2000
Date of Cessation	Feb 20, 2024

Does ROSS CATHERALL METALS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 31, 2022 Delivered On Sep 03, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Sep 03, 2022Registration of a charge (MR01)
A registered charge	Created On Jun 20, 2022 Delivered On Jul 05, 2022	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Americas Llc (As Security Agent)
	Transactions Jul 05, 2022Registration of a charge (MR01)
A registered charge	Created On Mar 06, 2020 Delivered On Mar 11, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions Mar 11, 2020Registration of a charge (MR01)
A registered charge	Created On Mar 06, 2020 Delivered On Mar 10, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Americas Llc (As Security Agent)
	Transactions Mar 10, 2020Registration of a charge (MR01)
A registered charge	Created On Sep 27, 2017 Delivered On Oct 03, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Oct 03, 2017Registration of a charge (MR01) Feb 21, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 18, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch as Security Agent
	Transactions Apr 18, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Suisse Ag, Cayman Islands Branch as Security Agent
	Transactions Apr 18, 2013Registration of a charge (MR01) Sep 10, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Apr 09, 2013 Delivered On Apr 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A. as Security Agent
	Transactions Apr 18, 2013Registration of a charge (MR01) Feb 21, 2020Satisfaction of a charge (MR04)
Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and	Created On May 16, 2007 Delivered On Jun 01, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Jun 01, 2007Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and	Created On May 16, 2007 Delivered On Jun 01, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Jun 01, 2007Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and	Created On May 16, 2007 Delivered On Jun 01, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Jun 01, 2007Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 15, 2007 Delivered On May 23, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions May 23, 2007Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 04, 2006 Delivered On May 16, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions May 16, 2006Registration of a charge (395) Jun 01, 2007Statement of satisfaction of a charge in full or part (403a)
A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")	Created On Dec 07, 2001 Delivered On Dec 18, 2001	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from the company to the security agent (as defined) and the other lenders (as defined) in each case pursuant to the common terms agreement,the senior facilities agreement,the mezzanine bridge facility agreement and the ancillary facilities letter (each as defined) and all other monies, obligations and liabilities due,owing and incurred under or pursuant to various other documents and agreements (all as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties
	Transactions Dec 18, 2001Registration of a charge (395) Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Aug 20, 2001 Delivered On Aug 29, 2001	Satisfied	Amount secured All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. (The "Security Agent")
	Transactions Aug 29, 2001Registration of a charge (395) Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Dec 31, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All indebtedness, liabilities and obligations due or to become due in any manner whatsoever to the security beneficiaries (as defined in an intercreditor agreement dated 31 december 2000) by any group company (as defined in the intercreditor agreement) under the working capital facility (as defined in a facilities agreement dated 31 december 2000) and pursuant to the guarantee or otherwise
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Security Trustee for the Security Beneficiaries
	Transactions Jan 09, 2001Registration of a charge (395) Aug 09, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0